Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SFL Corp. Ltd. | 2012-03-07 | €0.23 | €1.02 | 9.800% |
| Golar LNG Ltd. | 2012-03-07 | €0.25 | €0.25 | 0.780% |
| Spirent Communications plc | 2012-03-07 | €0.013 | €0.088 | 4.380% |
| Ricardo plc | 2012-03-07 | €0.044 | €0.057 | 0.940% |
| Darty plc | 2012-03-07 | €0.023 | - | - |
| Brinker International Inc. | 2012-03-07 | €0.12 | €0.34 | 0.630% |
| Cubic Corp. | 2012-03-07 | €0.091 | €0.11 | 0.180% |
| Ferrellgas Partners LP | 2012-03-07 | €0.38 | €0.10 | 36.580% |
| Frontier Communications Corp. A | 2012-03-07 | €1.14 | €0.51 | 212.680% |
| Harmony Gold Mining ADR | 2012-03-07 | €0.040 | €0.073 | 0.860% |
| Interface Inc. | 2012-03-07 | €0.015 | €0.037 | 0.230% |
| ManTech International Corp | 2012-03-07 | €0.16 | €1.42 | 1.490% |
| Marten Transportation Ltd | 2012-03-07 | €0.004 | €0.50 | 3.780% |
| Landauer Inc. | 2012-03-07 | €0.42 | - | - |
| Prosafe SE | 2012-03-07 | €100.00 | €0.042 | 4200.000% |
| Rona Inc. | 2012-03-07 | €0.053 | - | - |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| TAL International Group Inc. | 2012-03-06 | €0.42 | - | - |
| Independence Group Nl | 2012-03-06 | €0.016 | €0.16 | 5.200% |
| Computer Modelling Group | 2012-03-06 | €0.050 | €0.14 | 5.070% |
| Harmony Gold Mining | 2012-03-05 | €0.040 | €0.073 | 0.850% |
| PDL BioPharma Inc. | 2012-03-05 | €0.11 | €0.54 | 24.230% |
| Greenhill & Co.inc. | 2012-03-05 | €0.34 | €0.19 | 1.350% |
| SmarTone Telecommunications Holdings Ltd | 2012-03-05 | €0.045 | €0.038 | 8.760% |
| Worleyparsons Ltd. | 2012-03-05 | €0.32 | €0.097 | 1.070% |
| NIB Holdings Ltd | 2012-03-05 | €0.034 | €0.091 | 2.080% |
| Ten Sixty Four Ltd. | 2012-03-05 | €0.040 | €0.033 | 8.860% |
| Monadelphous Group Ltd. | 2012-03-05 | €0.40 | €0.30 | 4.080% |
| Panoramic Resources Ltd | 2012-03-05 | €0.016 | €0.007 | 32.110% |
| Imdex Ltd | 2012-03-05 | €0.026 | €0.014 | 1.010% |